SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,928
Reduced
535
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.79M | 0.18% |
7,790
+937
| +14% | +$215K |
|
127
Applied Materials
AMAT
$126B
| $1.77M | 0.18% |
10,788
+3,005
| +39% | +$492K |
|
128
Caterpillar
CAT
$197B
| $1.76M | 0.18% |
4,847
+988
| +26% | +$359K |
|
129
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.18% |
6,899
+1,269
| +23% | +$323K |
|
130
Verizon
VZ
$186B
| $1.73M | 0.18% |
43,568
+4,576
| +12% | +$181K |
|
131
Automatic Data Processing
ADP
$122B
| $1.71M | 0.17% |
5,830
+1,054
| +22% | +$309K |
|
132
Starbucks
SBUX
$98.9B
| $1.7M | 0.17% |
18,767
+7,292
| +64% | +$661K |
|
|
QSIG
133
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.7M | 0.17% |
35,311
-2,113
| -6% | -$102K |
|
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.69M | 0.17% |
21,077
+2,491
| +13% | +$199K |
|
135
Wells Fargo
WFC
$262B
| $1.68M | 0.17% |
23,929
+5,878
| +33% | +$414K |
|
136
Boston Scientific
BSX
$159B
| $1.68M | 0.17% |
18,733
+3,710
| +25% | +$333K |
|
137
T-Mobile US
TMUS
$284B
| $1.67M | 0.17% |
7,566
+1,020
| +16% | +$225K |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.66M | 0.17% |
49,628
+39,301
| +381% | +$1.31M |
|
139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.64M | 0.17% |
85,440
+772
| +0.9% | +$14.8K |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.6M | 0.16% |
16,528
+1,545
| +10% | +$150K |
|
141
Chubb
CB
$112B
| $1.59M | 0.16% |
5,770
+669
| +13% | +$184K |
|
142
SAP
SAP
$317B
| $1.59M | 0.16% |
6,374
+2,244
| +54% | +$558K |
|
143
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $1.59M | 0.16% |
43,527
+11,251
| +35% | +$410K |
|
144
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.16% |
12,768
+679
| +6% | +$83.1K |
|
|
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.55M | 0.16% |
34,392
+2,282
| +7% | +$103K |
|
146
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.54M | 0.16% |
32,942
-556
| -2% | -$26.1K |
|
147
Novo Nordisk
NVO
$249B
| $1.52M | 0.16% |
17,788
+8,351
| +88% | +$716K |
|
148
Morgan Stanley
MS
$240B
| $1.52M | 0.15% |
12,083
+2,526
| +26% | +$318K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.15% |
16,387
+1,669
| +11% | +$155K |
|
150
Qualcomm
QCOM
$172B
| $1.51M | 0.15% |
9,784
+1,936
| +25% | +$299K |
|